Eupraxia Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eupraxia Pharmaceuticals's balance sheet done over the years? Its assets were worth $26,723,049 last year, which is more than in the previous period. 96% of Eupraxia Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $25,546,428, which means an increase by 76% compared compared to last year.
Debt to Assets
| 2017 | 5842210 | 735.81K | 12.59% |
|---|---|---|---|
| 2018 | 2909263 | 14.34M | 493.06% |
| 2019 | 3285063 | 21.41M | 651.92% |
| 2020 | 1453592 | 23.11M | 1590.35% |
| 2021 | 31222067 | 11.66M | 37.37% |
| 2022 | 25875801 | 14.51M | 56.08% |
| 2023 | 26723049 | 25.54M | 95.6% |
EPRX.TO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 25.50M | 24.73M | 20.89M | 150.12K | 1.15M | 823.48K | 3.99M |
Short term investments | -6.16M | 0 | 9.00M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 121.51K | 429.71K | 620.60K | 1.34M | 1.48M | 1.04M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 270.71K | 319.50K | 270.98K | 367.52K | 134.47K | 0 | 216.89K |
Total current assets | 19.80M | 25.17M | 30.60M | 1.13M | 2.63M | 2.47M | 5.42M |
Non-current assets: | |||||||
Property, Plant and Equipment | 601.60K | 695.47K | 589.06K | 315.33K | 646.21K | 435.46K | 419.43K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.10K | 3.37K | 31.37K | 0 | 0 | 0 | 0 |
Total non-current assets | 610.71K | 698.84K | 620.43K | 315.33K | 646.21K | 435.46K | 419.43K |
Total assets | 26.72M | 25.87M | 31.22M | 1.45M | 3.28M | 2.90M | 5.84M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 4.06K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 13.83M | 175.83K | 154.79K | 12.56M | 11.68M | 3.79M | 5.83K |
Total current liabilities | 25.54M | 4.14M | 2.26M | 22.54M | 20.66M | 14.34M | 730.68K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 10.36M | 9.40M | 198.66K | 251.19K | 0 | 4.08K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 376.30K | 498.15K | 0 | 1.05K |
Total non-current liabilities | 0 | 10.36M | 9.40M | 574.97K | 749.34K | 0 | 5.13K |
Total liabilities | 25.54M | 14.51M | 11.66M | 23.11M | 21.41M | 14.34M | 735.81K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |